Crypto | Futures | Live Trading 30 July | Aakash V

Instruments / tickers mentioned

• Bitcoin (BTC) (also referred to as “Bitcoin Gold” in places—likely a channel name; trading focus is BTC futures)
• Gold
• Silver
• Crude oil futures
• Nifty (mentioned in the context of a question: “Nifty Expiry 2nd PM Strategy”)
• MCX (explicitly mentioned regarding commodity futures closing time)
• Wipro (mentioned during a sector discussion)
• IT sector
• Pharma sector
• ETF (mentioned as the presenter’s long-term investing approach—not crypto futures)
• Reliance (used as an example in a manipulation discussion)
• Tools / platforms / brokerage mentioned:
  • CoinSwitch
  • XM (including “deposit in XM through UPI or bank transfer”)

Market / macro & tactical commentary

• The presenter emphasizes short-term futures trading using price action and “operator shakeout” behavior (stop-hunt / liquidity taking) rather than long-term crypto investing.
• He suggests large players fill orders near specific levels, and the market may:
  • go sideways
  • then rotate down/up to “take retailers” (trigger stop-losses).
• Timing around the New York session open is highlighted:
  • Best trade window suggested: ~6:00–7:00 pm to 9:00 pm IST
  • Mentions 9:00 pm as a possible future live-stream start.

Trading methodology / framework (repeated)

1) Mark key levels first

• Key levels are “marked first” (drawn during a prior live stream) and later tested with “rejections.”

2) Shakeout / stop-hunt logic

• If many traders place stop-loss (SL) above a line, price may move into that zone to trigger SLs and then reverse.

3) Multi-timeframe confirmation

• The setup often requires confirmation such as:
  • a proper red candle at the top (or a confirmation candle on a lower timeframe)
• Charts commonly referenced:
  • 1-minute vs 3-minute vs 5-minute
  • Mentions 15-minute resistance on silver

4) Entry rules

• Typical behavior:
  • Sell after a red candle that shows downside rejection
  • Buy after a confirmation candle plus follow-through
• Avoid “chasing the moving vehicle” (enter when risk/reward is unattractive).

5) Risk management

• Uses stop-loss (SL) and sometimes trailing SL.
• Often uses a “cost-to-cost” approach:
  • move SL to entry so the trade becomes more risk-controlled / near break-even.
• Cautions against overtrading:
  • Prefers 2–3 trades in ~1.5 hours
  • Claims ~90% profit frequency on the live stream, with rare large losses.

6) Profit handling mindset

• “Profit once earned is not returned”:
  • book/lock profits via trailing or cost-to-cost rather than allowing winners to turn.

Key numbers, metrics, and explicit recommendations/cautions

BTC move & levels (qualitative with some numeric captions)

• BTC was referenced as falling from approximately:
  • ₹1 lakh to ₹1.5 lakh
  • An unclear caption mentions “6450% correction” (likely distorted by subtitles; treated as a claimed correction magnitude).
• Profit references:
  • “20,000 profit visible”
  • Trailing at 10,000
  • Later: “9000 profit booked”

Risk/Reward targets

• Preference for higher R:R:
  • Example: not wanting to risk ₹10,000 to earn only ₹5,000
  • Wants risk ₹5,000 with potential reward ₹15,000–20,000
• Mentions gold R:R options like:
  • 1:15, 1:2
  • “I want 1:5 … 1:10” (as an expressed preference range)

Time references

• Example entry timestamps mentioned:
  • 8:16 (entry candle noted)
  • 9:20 (entry)
  • 9:23 (cost-to-cost trigger; SL moved)
  • 10:06 (another entry time reference)
• MCX close: commodities close at 11:00 AM.

Leverage / capital sizing

• Suggested minimum capital:
  • ₹10,000 to ₹15,000
  • “don’t even think of trading more than that” (as stated guidance)
• Leverage caution:
  • High leverage (mentioned 50x–60x) may make it easier to reach small profit targets,
  • but losses can wipe out capital quickly (“hard to take money home”).

PnL / trading results reported from the live stream

• 30th July:
  • First live stream result: net loss ~₹9,000
  • If removing the first trade: net loss becomes ~₹13,000
  • Subtitles show many fragmented figures (including values like ₹1,300, ₹1,000 losses, ₹10,000 profits, and losses like ₹4,000)
  • Mentions a larger loss up to ~₹19,000 (“bigger than that”).
• Mentions three consecutive losses with a sequence of PnL values displayed in fragments.

“Likes” as a timing gate (operational rule)

• He repeatedly uses audience engagement as an entry/setup cue:
  • “when likes hit 100/200/400, entry/setup completes.”
• This is described as a procedural broadcast cue, not a trading performance metric.

Explicit bullish / bearish stances during the session

Bitcoin (BTC)

• Often described as:
  • expecting downside after shakeout
  • later also allowing continuation/momentum language after shakeout
• Bias phrasing:
  • mentions BTC may remain sideways with downside bias
  • includes references like “Bias is our down side”
  • also mentions “JP Morgan said BTC will go sideways.”

Gold

• Generally prefers selling from strong resistance:
  • avoids buying at higher levels due to resistance and SL distance
• Outlook includes:
  • gold may go sideways or not go up much
  • later says gold setup is “brewing” and references breakout-style logic.

Silver

• Repeatedly discussed as “cooking.”
• Setup logic includes:
  • buy after a pullback/breakout
  • or “shakeout then go up”
• Sometimes avoids buying “so high” when SL would be too tight/wasted under shock risk.

Disclosures / disclaimers mentioned

• No clear “not financial advice” disclaimer is visible in the subtitles.
• He does mention legality checks:
  • references providing links on NSC/SEBI website to illegal platforms
  • warns against using illegal services.
• Often frames guidance as education/strategy discussion, not guaranteed outcomes.

Presenters / sources mentioned (end)

• Aakash V (presenter; referenced as “Aakash Bhai / Aakash V”)
• JP Morgan (source mentioned for BTC “sideways” outlook)
• SEBI / NSC (official website references for legal platform/link checks)